SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.96M
3
+$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5M

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.98K ﹤0.01%
76
2477
$1.97K ﹤0.01%
103
2478
$1.96K ﹤0.01%
458
+388
2479
$1.95K ﹤0.01%
140
-140
2480
$1.94K ﹤0.01%
162
-181
2481
$1.93K ﹤0.01%
503
-55
2482
$1.93K ﹤0.01%
+768
2483
$1.93K ﹤0.01%
+108
2484
$1.92K ﹤0.01%
50
-3
2485
$1.91K ﹤0.01%
263
+107
2486
$1.91K ﹤0.01%
50
+28
2487
$1.91K ﹤0.01%
+98
2488
$1.91K ﹤0.01%
144
-549
2489
$1.9K ﹤0.01%
40
+17
2490
$1.89K ﹤0.01%
+236
2491
$1.88K ﹤0.01%
61
-7
2492
$1.88K ﹤0.01%
269
+249
2493
$1.86K ﹤0.01%
178
2494
$1.86K ﹤0.01%
+93
2495
$1.86K ﹤0.01%
36
-6
2496
$1.86K ﹤0.01%
154
+124
2497
$1.86K ﹤0.01%
38
+13
2498
$1.85K ﹤0.01%
132
+72
2499
$1.85K ﹤0.01%
239
-14
2500
$1.84K ﹤0.01%
+114
98 99
100
101 102